Aviance Capital Partners’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,910
| Closed | -$200K | – | 219 |
|
|
2018
Q2 | $200K | Sell |
12,910
-513
| -4% | -$7.95K | 0.06% | 216 |
|
|
2018
Q1 | $203K | Buy |
13,423
+713
| +6% | +$10.8K | 0.06% | 213 |
|
|
2017
Q4 | $214K | Hold |
12,710
| – | – | 0.07% | 209 |
|
|
2017
Q3 | $209K | Sell |
12,710
-1,500
| -11% | -$24.7K | 0.07% | 198 |
|
|
2017
Q2 | $222K | Hold |
14,210
| – | – | 0.07% | 198 |
|
|
2017
Q1 | $215K | Sell |
14,210
-6,925
| -33% | -$105K | 0.08% | 192 |
|
|
2016
Q4 | $274K | Buy |
21,135
+1,986
| +10% | +$25.7K | 0.1% | 180 |
|
|
2016
Q3 | $258K | Sell |
19,149
-575
| -3% | -$7.75K | 0.09% | 182 |
|
|
2016
Q2 | $244K | Sell |
19,724
-2,140
| -10% | -$26.5K | 0.09% | 179 |
|
|
2016
Q1 | $273K | Sell |
21,864
-49,406
| -69% | -$617K | 0.1% | 159 |
|
|
2015
Q4 | $876K | Sell |
71,270
-1,157
| -2% | -$14.2K | 0.3% | 94 |
|
|
2015
Q3 | $888K | Sell |
72,427
-9,477
| -12% | -$116K | 0.36% | 90 |
|
|
2015
Q2 | $1.2M | Sell |
81,904
-2,457
| -3% | -$35.9K | 0.45% | 64 |
|
|
2015
Q1 | $1.3M | Buy |
84,361
+5,675
| +7% | +$87.7K | 0.48% | 53 |
|
|
2014
Q4 | $1.23M | Sell |
78,686
-3,114
| -4% | -$48.8K | 0.46% | 57 |
|
|
2014
Q3 | $1.4M | Sell |
81,800
-4,575
| -5% | -$78.4K | 0.53% | 48 |
|
|
2014
Q2 | $1.61M | Buy |
86,375
+10,275
| +14% | +$191K | 0.63% | 36 |
|
|
2014
Q1 | $1.34M | Buy |
76,100
+3,350
| +5% | +$58.9K | 0.57% | 45 |
|
|
2013
Q4 | $1.25M | Buy |
72,750
+14,600
| +25% | +$251K | 0.53% | 49 |
|
|
2013
Q3 | $980K | Buy |
58,150
+18,550
| +47% | +$313K | 0.46% | 57 |
|
|
2013
Q2 | $688K | Buy |
+39,600
| New | +$688K | 0.37% | 79 |
|